Legacy Wealth Management (Tennessee)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,120
| Closed | -$602K | – | 20 |
|
|
2022
Q3 | $602K | Sell |
43,120
-5,652,056
| -99% | -$78.9M | 0.06% | 15 |
|
|
2022
Q2 | $82.6M | Buy |
5,695,176
+210,632
| +4% | +$3.05M | 10.1% | 4 |
|
|
2022
Q1 | $103M | Buy |
5,484,544
+67,096
| +1% | +$1.26M | 12.24% | 3 |
|
|
2021
Q4 | $111M | Sell |
5,417,448
-36,648
| -0.7% | -$750K | 12.72% | 3 |
|
|
2021
Q3 | $101M | Sell |
5,454,096
-15,056
| -0.3% | -$279K | 12.67% | 3 |
|
|
2021
Q2 | $99.8M | Sell |
5,469,152
-72,512
| -1% | -$1.32M | 12.51% | 3 |
|
|
2021
Q1 | $89.9M | Buy |
5,541,664
+91,536
| +2% | +$1.48M | 12% | 4 |
|
|
2020
Q4 | $87.5M | Sell |
5,450,128
-35,176
| -0.6% | -$565K | 11.61% | 3 |
|
|
2020
Q3 | $79M | Sell |
5,485,304
-103,592
| -2% | -$1.49M | 12.07% | 3 |
|
|
2020
Q2 | $70.9M | Buy |
+5,588,896
| New | +$70.9M | 11.58% | 4 |
|
|
2017
Q1 | – | Sell |
-12,840
| Closed | -$89.6K | – | 59 |
|
|
2016
Q4 | $89.6K | Buy |
+12,840
| New | +$89.6K | 0.02% | 18 |
|